T. Rowe Price U.S. Equity Research I (PCCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.13
-0.44 (-0.57%)
Sep 9, 2026, 8:07 AM EST
PCCOX Dividend Information
PCCOX has an annual dividend of $0.46 per share, with a yield of 0.61%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.61%
Total Yield
1.09%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
11.51%
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.